13F-HR filed by TOMS Capital Investment Management LP
TOMS Capital Investment Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 25 holding rows worth $2,285,209,443.
- Accession
- 0000902664-23-005500
- Filer
- CIK 1743937
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 25 entries on the cover page, a total value of $2,285,209,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,285,209,443 with VALUE read as dollars as filed, 13F file number 028-19240. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,550,000 | $662,594,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 600,000 | $256,488,000 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,390,000 | $175,067,200 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,717,000 | $158,959,860 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,379,427 | $150,564,457 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,968,909 | $116,047,496 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 329,000 | $103,881,750 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 358,000 | $89,976,140 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 845,000 | $78,128,700 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,612,854 | $76,755,722 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,764,600 | $57,084,810 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 7,282,500 | $49,521,000 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,146,800 | $49,277,996 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 796,200 | $46,928,028 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 341,000 | $43,347,920 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 300,000 | $32,745,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000,000 | $31,260,000 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 859,920 | $27,723,821 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 760,000 | $24,502,400 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,415,026 | $16,422,177 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,012,906 | $13,522,295 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 381,000 | $12,325,350 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,105,494 | $12,049,885 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 449,999 | $18,000 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 369,415 | $17,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005500 | this filing | 2023-11-14 | acceptance time not in the bulk data set |